Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/296 | 2,000 | 01/02/2021 | OWN/2020-21/P/160 | 283,600 | 01/02/2021 | OWN/2020-21/C/218 | 1,289,414 | ||||||
01/02/2021 | OWN/2020-21/R/590 | 1,290,082 | 01/02/2021 | OWN/2020-21/P/161 | 2,000,000 | 01/02/2021 | OWN/2020-21/C/264 | 907,054 | ||||||
02/02/2021 | OWN/2020-21/R/297 | 13,000 | 01/02/2021 | OWN/2020-21/P/162 | 3,000,000 | 01/02/2021 | OWN/2020-21/C/265 | 3,995,151 | ||||||
02/02/2021 | OWN/2020-21/R/591 | 1,908,854 | 01/02/2021 | OWN/2020-21/P/852 | 76,666 | 02/02/2021 | OWN/2020-21/C/219 | 1,909,102 | ||||||
03/02/2021 | OWN/2020-21/R/298 | 21,000 | 01/02/2021 | OWN/2020-21/P/853 | 7,100 | 04/02/2021 | OWN/2020-21/C/220 | 1,096,292 | ||||||
03/02/2021 | OWN/2020-21/R/592 | 1,340,114 | 01/02/2021 | OWN/2020-21/P/854 | 68,800 | 05/02/2021 | OWN/2020-21/C/221 | 1,544,195 | ||||||
03/02/2021 | OWN/2020-21/R/593 | 36,960 | 02/02/2021 | FFC/2020-21/P/69 | 63,247 | 08/02/2021 | OWN/2020-21/C/222 | 1,833,778 | ||||||
04/02/2021 | OWN/2020-21/R/299 | 16,000 | 02/02/2021 | FFC/2020-21/P/70 | 28,946 | 09/02/2021 | OWN/2020-21/C/223 | 2,330,955 | ||||||
04/02/2021 | OWN/2020-21/R/594 | 8,400 | 02/02/2021 | FFC/2020-21/P/71 | 21,709 | 10/02/2021 | OWN/2020-21/C/224 | 1,227,088 | ||||||
04/02/2021 | OWN/2020-21/R/595 | 1,106,140 | 02/02/2021 | FFC/2020-21/P/72 | 85,891 | 12/02/2021 | OWN/2020-21/C/225 | 973,097 | ||||||
04/02/2021 | OWN/2020-21/R/596 | 8,400 | 02/02/2021 | FFC/2020-21/P/73 | 227,500 | 12/02/2021 | OWN/2020-21/C/52 | 21,000 | ||||||
05/02/2021 | OWN/2020-21/R/300 | 19,200 | 03/02/2021 | OWN/2020-21/P/163 | 317,895 | 15/02/2021 | OWN/2020-21/C/226 | 1,484,448 | ||||||
05/02/2021 | OWN/2020-21/R/597 | 1,616,991 | 03/02/2021 | OWN/2020-21/P/164 | 69,373 | 15/02/2021 | OWN/2020-21/C/53 | 40,400 | ||||||
05/02/2021 | OWN/2020-21/R/598 | 72,800 | 03/02/2021 | OWN/2020-21/P/165 | 96,978 | 16/02/2021 | OWN/2020-21/C/227 | 7,917,520 | ||||||
06/02/2021 | OWN/2020-21/R/301 | 7,000 | 03/02/2021 | OWN/2020-21/P/166 | 399,628 | 16/02/2021 | OWN/2020-21/C/54 | 9,250 | ||||||
06/02/2021 | OWN/2020-21/R/599 | 615,797 | 03/02/2021 | OWN/2020-21/P/855 | 452,310 | 17/02/2021 | OWN/2020-21/C/228 | 1,001,488 | ||||||
08/02/2021 | OWN/2020-21/R/302 | 6,040 | 03/02/2021 | OWN/2020-21/P/856 | 103,120 | 18/02/2021 | OWN/2020-21/C/55 | 45,680 | ||||||
08/02/2021 | OWN/2020-21/R/600 | 1,822,629 | 03/02/2021 | OWN/2020-21/P/857 | 622,990 | 20/02/2021 | OWN/2020-21/C/229 | 837,741 | ||||||
09/02/2021 | OWN/2020-21/R/303 | 25,400 | 03/02/2021 | OWN/2020-21/P/858 | 223,890 | 20/02/2021 | OWN/2020-21/C/56 | 29,079 | ||||||
09/02/2021 | OWN/2020-21/R/601 | 2,330,652 | 03/02/2021 | OWN/2020-21/P/859 | 35,000 | 22/02/2021 | OWN/2020-21/C/230 | 556,243 | ||||||
10/02/2021 | OWN/2020-21/R/304 | 14,000 | 03/02/2021 | OWN/2020-21/P/860 | 37,733 | 22/02/2021 | OWN/2020-21/C/57 | 13,820 | ||||||
10/02/2021 | OWN/2020-21/R/602 | 1,212,301 | 04/02/2021 | OWN/2020-21/P/861 | 226,235 | 23/02/2021 | OWN/2020-21/C/231 | 676,078 | ||||||
11/02/2021 | OWN/2020-21/R/305 | 24,120 | 04/02/2021 | OWN/2020-21/P/862 | 223,194 | 23/02/2021 | OWN/2020-21/C/58 | 72,860 | ||||||
11/02/2021 | OWN/2020-21/R/603 | 636,544 | 04/02/2021 | OWN/2020-21/P/863 | 225,223 | 24/02/2021 | OWN/2020-21/C/232 | 488,132 | ||||||
12/02/2021 | OWN/2020-21/R/306 | 39,000 | 04/02/2021 | OWN/2020-21/P/864 | 538,121 | 25/02/2021 | OWN/2020-21/C/233 | 786,884 | ||||||
12/02/2021 | OWN/2020-21/R/604 | 956,319 | 04/02/2021 | OWN/2020-21/P/865 | 68,300 | 26/02/2021 | OWN/2020-21/C/234 | 629,167 | ||||||
15/02/2021 | OWN/2020-21/R/307 | 24,400 | 05/02/2021 | OWN/2020-21/P/866 | 1,380,523 | 26/02/2021 | OWN/2020-21/C/266 | 6,165,658 | ||||||
15/02/2021 | OWN/2020-21/R/605 | 1,498,910 | 05/02/2021 | OWN/2020-21/P/867 | 521,428 | |||||||||
15/02/2021 | OWN/2020-21/R/606 | 1,680 | 05/02/2021 | OWN/2020-21/P/868 | 353,869 | |||||||||
16/02/2021 | OWN/2020-21/R/308 | 9,240 | 08/02/2021 | OWN/2020-21/P/167 | 563,199 | |||||||||
16/02/2021 | OWN/2020-21/R/607 | 7,903,673 | 08/02/2021 | OWN/2020-21/P/869 | 53,690 | |||||||||
17/02/2021 | OWN/2020-21/R/309 | 6,000 | 08/02/2021 | OWN/2020-21/P/870 | 61,360 | |||||||||
17/02/2021 | OWN/2020-21/R/608 | 1,000,117 | 08/02/2021 | OWN/2020-21/P/871 | 649,516 | |||||||||
18/02/2021 | OWN/2020-21/R/310 | 45,500 | 08/02/2021 | OWN/2020-21/P/872 | 830,676 | |||||||||
18/02/2021 | OWN/2020-21/R/609 | 342,311 | 08/02/2021 | OWN/2020-21/P/873 | 3,116,130 | |||||||||
19/02/2021 | OWN/2020-21/R/610 | 1,086,013 | 08/02/2021 | OWN/2020-21/P/874 | 2,878,668 | |||||||||
20/02/2021 | OWN/2020-21/R/311 | 29,080 | 09/02/2021 | OWN/2020-21/P/875 | 5,223 | |||||||||
20/02/2021 | OWN/2020-21/R/611 | 863,500 | 09/02/2021 | OWN/2020-21/P/876 | 104,837 | |||||||||
20/02/2021 | OWN/2020-21/R/612 | 25,760 | 09/02/2021 | OWN/2020-21/P/877 | 114,097 | |||||||||
22/02/2021 | OWN/2020-21/R/312 | 18,040 | 09/02/2021 | OWN/2020-21/P/878 | 109,430 | |||||||||
22/02/2021 | OWN/2020-21/R/613 | 556,776 | 09/02/2021 | OWN/2020-21/P/879 | 119,796 | |||||||||
23/02/2021 | OWN/2020-21/R/313 | 67,860 | 09/02/2021 | OWN/2020-21/P/880 | 700,515 | |||||||||
23/02/2021 | OWN/2020-21/R/614 | 614,155 | 09/02/2021 | OWN/2020-21/P/881 | 39,095 | |||||||||
23/02/2021 | OWN/2020-21/R/615 | 6,720 | 09/02/2021 | OWN/2020-21/P/882 | 22,863 | |||||||||
24/02/2021 | OWN/2020-21/R/616 | 900,000 | 09/02/2021 | OWN/2020-21/P/883 | 140,408 | |||||||||
24/02/2021 | OWN/2020-21/R/617 | 488,131 | 09/02/2021 | OWN/2020-21/P/884 | 16,341 | |||||||||
25/02/2021 | OWN/2020-21/R/618 | 785,667 | 10/02/2021 | OWN/2020-21/P/885 | 21,600 | |||||||||
26/02/2021 | OWN/2020-21/R/619 | 663,644 | 10/02/2021 | OWN/2020-21/P/886 | 6,000 | |||||||||
10/02/2021 | OWN/2020-21/P/887 | 6,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/888 | 968,812 | ||||||||||||
10/02/2021 | OWN/2020-21/P/889 | 127,873 | ||||||||||||
10/02/2021 | OWN/2020-21/P/890 | 255,748 | ||||||||||||
10/02/2021 | OWN/2020-21/P/891 | 127,873 | ||||||||||||
10/02/2021 | OWN/2020-21/P/892 | 383,623 | ||||||||||||
10/02/2021 | OWN/2020-21/P/893 | 969,580 | ||||||||||||
10/02/2021 | OWN/2020-21/P/894 | 970,343 | ||||||||||||
10/02/2021 | OWN/2020-21/P/895 | 968,100 | ||||||||||||
10/02/2021 | OWN/2020-21/P/896 | 1,136,681 | ||||||||||||
10/02/2021 | OWN/2020-21/P/897 | 992,268 | ||||||||||||
10/02/2021 | OWN/2020-21/P/898 | 127,873 | ||||||||||||
10/02/2021 | OWN/2020-21/P/899 | 966,870 | ||||||||||||
10/02/2021 | OWN/2020-21/P/900 | 109,476 | ||||||||||||
10/02/2021 | OWN/2020-21/P/901 | 755,259 | ||||||||||||
10/02/2021 | OWN/2020-21/P/902 | 6,692 | ||||||||||||
10/02/2021 | OWN/2020-21/P/903 | 4,709 | ||||||||||||
15/02/2021 | OWN/2020-21/P/904 | 1,007,747 | ||||||||||||
15/02/2021 | OWN/2020-21/P/905 | 123,660 | ||||||||||||
15/02/2021 | OWN/2020-21/P/906 | 1,219,458 | ||||||||||||
18/02/2021 | OWN/2020-21/P/907 | 4,940,335 | ||||||||||||
18/02/2021 | OWN/2020-21/P/908 | 303,230 | ||||||||||||
18/02/2021 | OWN/2020-21/P/909 | 2,476,127 | ||||||||||||
18/02/2021 | OWN/2020-21/P/910 | 8,278 | ||||||||||||
18/02/2021 | OWN/2020-21/P/911 | 199,666 | ||||||||||||
18/02/2021 | OWN/2020-21/P/912 | 109,968 | ||||||||||||
18/02/2021 | OWN/2020-21/P/913 | 55,025 | ||||||||||||
18/02/2021 | OWN/2020-21/P/914 | 1,619,853 | ||||||||||||
18/02/2021 | OWN/2020-21/P/915 | 1,358,804 | ||||||||||||
18/02/2021 | OWN/2020-21/P/916 | 2,316,324 | ||||||||||||
18/02/2021 | OWN/2020-21/P/917 | 2,982,138 | ||||||||||||
18/02/2021 | OWN/2020-21/P/918 | 395,309 | ||||||||||||
18/02/2021 | OWN/2020-21/P/919 | 2,188,948 | ||||||||||||
18/02/2021 | OWN/2020-21/P/920 | 1,180,835 | ||||||||||||
18/02/2021 | OWN/2020-21/P/921 | 269,808 | ||||||||||||
18/02/2021 | OWN/2020-21/P/922 | 276,097 | ||||||||||||
18/02/2021 | OWN/2020-21/P/923 | 276,097 | ||||||||||||
18/02/2021 | OWN/2020-21/P/924 | 269,866 | ||||||||||||
18/02/2021 | OWN/2020-21/P/925 | 271,894 | ||||||||||||
18/02/2021 | OWN/2020-21/P/926 | 156,371 | ||||||||||||
18/02/2021 | OWN/2020-21/P/927 | 4,386,656 | ||||||||||||
20/02/2021 | OWN/2020-21/P/928 | 3,200 | ||||||||||||
22/02/2021 | OWN/2020-21/P/929 | 8,695,824 | ||||||||||||
24/02/2021 | OWN/2020-21/P/930 | 347,638 | ||||||||||||
24/02/2021 | OWN/2020-21/P/931 | 1,592,926 | ||||||||||||
24/02/2021 | OWN/2020-21/P/932 | 264,383 | ||||||||||||
24/02/2021 | OWN/2020-21/P/933 | 281,424 | ||||||||||||
24/02/2021 | OWN/2020-21/P/934 | 383,379 | ||||||||||||
24/02/2021 | OWN/2020-21/P/935 | 326,839 | ||||||||||||
24/02/2021 | OWN/2020-21/P/936 | 281,431 | ||||||||||||
24/02/2021 | OWN/2020-21/P/937 | 2,626,448 | ||||||||||||
24/02/2021 | OWN/2020-21/P/938 | 96,211 | ||||||||||||
25/02/2021 | OWN/2020-21/P/939 | 45,729 | ||||||||||||
25/02/2021 | OWN/2020-21/P/940 | 8,110 | ||||||||||||
25/02/2021 | OWN/2020-21/P/941 | 242,834 | ||||||||||||
25/02/2021 | OWN/2020-21/P/942 | 13,810 | ||||||||||||
25/02/2021 | OWN/2020-21/P/943 | 16,722 | ||||||||||||
25/02/2021 | OWN/2020-21/P/944 | 4,174 | ||||||||||||
26/02/2021 | OWN/2020-21/P/945 | 5,387,300 | ||||||||||||
26/02/2021 | OWN/2020-21/P/946 | 5,990,007 | ||||||||||||
26/02/2021 | OWN/2020-21/P/947 | 147,913 | ||||||||||||
26/02/2021 | OWN/2020-21/P/948 | 24,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/949 | 287,024 | ||||||||||||
26/02/2021 | OWN/2020-21/P/950 | 263,344 | ||||||||||||
27/02/2021 | OWN/2020-21/P/951 | 9,696 | ||||||||||||
27/02/2021 | OWN/2020-21/P/952 | 9,000 | ||||||||||||
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